| Portfolio Manager - Firm | Portfolio value | No. of stocks | Top 10 holdings (left to right) | |||||||||
| AKO Capital | $7.24 B | 27 |
V
Visa Inc.
7.67% of portfolio Reported Price*: $316.04 |
ALC
Alcon Inc.
6.89% of portfolio Reported Price*: $84.85 |
MSFT
Microsoft Corp.
6.66% of portfolio Reported Price*: $421.50 |
ACN
Accenture
6.38% of portfolio Reported Price*: $351.79 |
GE
GE Aerospace
6.21% of portfolio Reported Price*: $166.79 |
MMC
Marsh & McLennan
6.05% of portfolio Reported Price*: $212.41 |
ICE
Intercontinental Exchange Inc.
5.37% of portfolio Reported Price*: $149.01 |
INTU
Intuit Inc.
5.16% of portfolio Reported Price*: $628.50 |
BKNG
Booking Holdings Inc.
4.98% of portfolio Reported Price*: $4968.41 |
AMZN
Amazon.com Inc.
4.27% of portfolio Reported Price*: $219.39 |
| Alex Roepers - Atlantic Investment Management | $207 M | 10 |
APTV
Aptiv PLC
22.32% of portfolio Reported Price*: $60.48 |
GTLS
Chart Industries Inc.
21.08% of portfolio Reported Price*: $190.84 |
WFRD
Weatherford International plc
15.16% of portfolio Reported Price*: $71.63 |
OSK
Oshkosh Corp.
10.56% of portfolio Reported Price*: $95.07 |
DAR
Darling Ingredients Inc.
9.59% of portfolio Reported Price*: $33.69 |
FMC
FMC Corp.
7.54% of portfolio Reported Price*: $48.61 |
GT
Goodyear Tire & Rubber
5.70% of portfolio Reported Price*: $9.00 |
TEX
Terex Corp.
3.46% of portfolio Reported Price*: $46.22 |
WCC
WESCO International Inc.
2.84% of portfolio Reported Price*: $180.95 |
HUN
Huntsman Corp.
1.74% of portfolio Reported Price*: $18.03 |
| AltaRock Partners | $4.94 B | 10 |
TDG
TransDigm Group Inc.
25.65% of portfolio Reported Price*: $1267.28 |
AMZN
Amazon.com Inc.
23.42% of portfolio Reported Price*: $219.39 |
MSFT
Microsoft Corp.
16.13% of portfolio Reported Price*: $421.50 |
GOOGL
Alphabet Inc.
13.33% of portfolio Reported Price*: $189.30 |
MCO
Moody's Corp.
9.11% of portfolio Reported Price*: $473.37 |
MA
Mastercard Inc.
6.24% of portfolio Reported Price*: $526.57 |
V
Visa Inc.
5.59% of portfolio Reported Price*: $316.04 |
HLT
Hilton Worldwide Holdings
0.46% of portfolio Reported Price*: $247.16 |
CHTR
Charter Communications
0.04% of portfolio Reported Price*: $342.74 |
FICO
Fair Isaac Corp.
0.03% of portfolio Reported Price*: $1991.04 |
| Bill & Melinda Gates Foundation Trust | $42 B | 24 |
MSFT
Microsoft Corp.
28.55% of portfolio Reported Price*: $421.50 |
BRK.B
Berkshire Hathaway CL B
21.20% of portfolio Reported Price*: $453.28 |
WM
Waste Management Inc.
15.48% of portfolio Reported Price*: $201.79 |
CNI
Canadian Natl Railway Co.
13.25% of portfolio Reported Price*: $101.51 |
CAT
Caterpillar Inc.
6.35% of portfolio Reported Price*: $362.76 |
DE
Deere & Co.
3.59% of portfolio Reported Price*: $423.70 |
ECL
Ecolab Inc.
2.91% of portfolio Reported Price*: $234.32 |
WMT
Walmart Inc.
1.95% of portfolio Reported Price*: $90.35 |
FDX
FedEx Corp.
1.70% of portfolio Reported Price*: $281.33 |
KOF
Coca-Cola FEMSA S A CV
1.15% of portfolio Reported Price*: $77.89 |
| Bill Ackman - Pershing Square Capital Management | $12.6 B | 10 |
BN
Brookfield Corp.
15.89% of portfolio Reported Price*: $57.45 |
QSR
Restaurant Brands International
11.88% of portfolio Reported Price*: $65.18 |
CMG
Chipotle Mexican Grill Inc.
11.78% of portfolio Reported Price*: $60.30 |
HHH
Howard Hughes Holdings Inc.
11.50% of portfolio Reported Price*: $76.92 |
GOOG
Alphabet Inc. CL C
11.39% of portfolio Reported Price*: $190.44 |
NKE
NIKE Inc.
11.26% of portfolio Reported Price*: $75.67 |
HLT
Hilton Worldwide Holdings
10.66% of portfolio Reported Price*: $247.16 |
CP
Canadian Pacific Kansas City
8.54% of portfolio Reported Price*: $72.37 |
GOOGL
Alphabet Inc.
5.98% of portfolio Reported Price*: $189.30 |
SEG
Seaport Entertainment Group
1.11% of portfolio Reported Price*: $27.95 |
| Bill Miller - Miller Value Partners | $234 M | 33 |
BFH
Bread Financial Holdings Inc.
7.93% of portfolio Reported Price*: $61.06 |
QUAD
Quad/Graphics Inc.
7.50% of portfolio Reported Price*: $6.97 |
NBR
Nabors Industries Ltd.
6.87% of portfolio Reported Price*: $57.17 |
LNC
Lincoln National
6.69% of portfolio Reported Price*: $31.71 |
GCI
Gannett Co.
5.18% of portfolio Reported Price*: $5.06 |
T
AT&T Inc.
5.18% of portfolio Reported Price*: $22.77 |
JXN
Jackson Financial Inc.
5.11% of portfolio Reported Price*: $87.08 |
WAL
Western Alliance Bancorp
5.03% of portfolio Reported Price*: $83.54 |
UNFI
United Natural Foods
4.81% of portfolio Reported Price*: $27.31 |
GTN
Gray Television Inc.
4.55% of portfolio Reported Price*: $3.15 |
| Bill Nygren - Oakmark Select Fund | $6.26 B | 21 |
CBRE
CBRE Group
8.13% of portfolio Reported Price*: $124.48 |
GOOGL
Alphabet Inc.
7.84% of portfolio Reported Price*: $165.85 |
FCNCA
First Citizens Bancshares
7.50% of portfolio Reported Price*: $1840.95 |
IQV
IQVIA Holdings Inc.
7.29% of portfolio Reported Price*: $236.97 |
DE
Deere & Co.
6.96% of portfolio Reported Price*: $417.33 |
LAD
Lithia Motors Inc.
6.60% of portfolio Reported Price*: $317.64 |
PAYC
Paycom Software Inc.
5.81% of portfolio Reported Price*: $166.57 |
CRM
Salesforce.com
5.37% of portfolio Reported Price*: $273.71 |
SCHW
Charles Schwab Corp.
5.22% of portfolio Reported Price*: $64.81 |
COF
Capital One Financial
5.18% of portfolio Reported Price*: $149.73 |
| Bruce Berkowitz - Fairholme Capital | $1.18 B | 10 |
JOE
St. Joe Co.
78.38% of portfolio Reported Price*: $44.93 |
EPD
Enterprise Products Partners LP
14.46% of portfolio Reported Price*: $31.36 |
OZK
Bank OZK
2.42% of portfolio Reported Price*: $44.53 |
BRK.B
Berkshire Hathaway CL B
1.87% of portfolio Reported Price*: $453.27 |
ET
Energy Transfer LP
1.41% of portfolio Reported Price*: $19.59 |
WRB
W.R. Berkley Corp.
1.29% of portfolio Reported Price*: $58.52 |
BRK.A
Berkshire Hathaway CL A
0.06% of portfolio Reported Price*: $681000.00 |
AAPL
Apple Inc.
0.05% of portfolio Reported Price*: $250.42 |
OXY
Occidental Petroleum
0.04% of portfolio Reported Price*: $49.44 |
EOG
EOG Resources
0.02% of portfolio Reported Price*: $122.50 |
| Bryan Lawrence - Oakcliff Capital | $196 M | 9 |
IBKR
Interactive Brokers Group Inc.
27.07% of portfolio Reported Price*: $176.67 |
GIL
Gildan Activewear Inc.
14.72% of portfolio Reported Price*: $47.05 |
TDG
TransDigm Group Inc.
13.80% of portfolio Reported Price*: $1267.27 |
GOOG
Alphabet Inc. CL C
11.51% of portfolio Reported Price*: $190.44 |
NRP
Natural Resource Partners
8.74% of portfolio Reported Price*: $111.00 |
CHTR
Charter Communications
6.70% of portfolio Reported Price*: $342.77 |
SGU
Star Gas Partners LP
6.49% of portfolio Reported Price*: $11.54 |
GWRE
Guidewire Software Inc.
5.66% of portfolio Reported Price*: $168.58 |
LGIH
LGI Homes Inc.
5.32% of portfolio Reported Price*: $89.40 | |
| Carl Icahn - Icahn Capital Management | $7.42 B | 14 |
IEP
Icahn Enterprises
52.71% of portfolio Reported Price*: $8.67 |
CVI
CVR Energy Inc.
16.85% of portfolio Reported Price*: $18.74 |
SWX
Southwest Gas Holdings Inc.
9.19% of portfolio Reported Price*: $70.71 |
IFF
International Flavors & Fragrances Inc.
4.28% of portfolio Reported Price*: $84.55 |
UAN
CVR Partners LP
4.17% of portfolio Reported Price*: $75.96 |
BHC
Bausch Health
3.77% of portfolio Reported Price*: $8.06 |
DAN
Dana Inc.
2.23% of portfolio Reported Price*: $11.56 |
JBLU
JetBlue Airways Corp.
1.88% of portfolio Reported Price*: $7.86 |
AEP
American Electric Power
1.50% of portfolio Reported Price*: $92.23 |
CZR
Caesars Entertainment
1.10% of portfolio Reported Price*: $33.42 |
| Charles Bobrinskoy - Ariel Focus Fund | $66 M | 27 |
SNA
Snap-On Inc.
6.84% of portfolio Reported Price*: $339.46 |
GS
Goldman Sachs Group
6.14% of portfolio Reported Price*: $572.58 |
BOKF
BOK Financial Corp.
6.02% of portfolio Reported Price*: $106.46 |
SJM
J.M. Smucker Co
5.36% of portfolio Reported Price*: $110.12 |
REZI
Resideo Technologies Inc.
5.30% of portfolio Reported Price*: $23.05 |
BAC
Bank of America Corp.
5.09% of portfolio Reported Price*: $43.95 |
MHK
Mohawk Industries
5.07% of portfolio Reported Price*: $119.12 |
ORCL
Oracle Corp.
4.95% of portfolio Reported Price*: $166.64 |
PHIN
PHINIA Inc.
4.71% of portfolio Reported Price*: $48.17 |
LMT
Lockheed Martin Corp.
4.53% of portfolio Reported Price*: $486.00 |
| Chase Coleman - Tiger Global Management | $26.5 B | 49 |
META
Meta Platforms Inc.
16.52% of portfolio Reported Price*: $585.51 |
MSFT
Microsoft Corp.
8.51% of portfolio Reported Price*: $421.50 |
APO
Apollo Global Management
7.66% of portfolio Reported Price*: $165.16 |
GOOGL
Alphabet Inc.
7.38% of portfolio Reported Price*: $189.30 |
SE
Sea Ltd
6.43% of portfolio Reported Price*: $106.10 |
AMZN
Amazon.com Inc.
5.32% of portfolio Reported Price*: $219.39 |
NVDA
NVIDIA Corp.
4.91% of portfolio Reported Price*: $134.29 |
TTWO
Take-Two Interactive Software
4.06% of portfolio Reported Price*: $184.08 |
LLY
Eli Lilly & Co.
3.82% of portfolio Reported Price*: $772.00 |
FLUT
Flutter Entertainment Plc
3.30% of portfolio Reported Price*: $258.45 |
| Chris Hohn - TCI Fund Management | $42.4 B | 10 |
GE
GE Aerospace
18.09% of portfolio Reported Price*: $166.79 |
MCO
Moody's Corp.
14.78% of portfolio Reported Price*: $473.37 |
MSFT
Microsoft Corp.
13.91% of portfolio Reported Price*: $421.50 |
V
Visa Inc.
12.52% of portfolio Reported Price*: $316.04 |
SPGI
S&P Global Inc.
12.21% of portfolio Reported Price*: $498.03 |
CP
Canadian Pacific Kansas City
9.37% of portfolio Reported Price*: $72.36 |
GOOG
Alphabet Inc. CL C
7.41% of portfolio Reported Price*: $190.44 |
CNI
Canadian Natl Railway Co.
7.11% of portfolio Reported Price*: $101.49 |
GOOGL
Alphabet Inc.
2.69% of portfolio Reported Price*: $189.30 |
FER
Ferrovial Se
1.92% of portfolio Reported Price*: $42.04 |
| Christopher Bloomstran - Semper Augustus | $560 M | 37 |
BRK.B
Berkshire Hathaway CL B
19.29% of portfolio Reported Price*: $453.28 |
BRK.A
Berkshire Hathaway CL A
14.60% of portfolio Reported Price*: $680916.67 |
DLTR
Dollar Tree Inc.
10.50% of portfolio Reported Price*: $74.94 |
DG
Dollar General
8.29% of portfolio Reported Price*: $75.82 |
KGC
Kinross Gold Corp.
7.63% of portfolio Reported Price*: $9.27 |
NEM
Newmont Corp.
4.37% of portfolio Reported Price*: $37.22 |
VLO
Valero Energy
4.14% of portfolio Reported Price*: $122.59 |
ALK
Alaska Air Group
4.05% of portfolio Reported Price*: $64.75 |
SBUX
Starbucks Corp.
3.81% of portfolio Reported Price*: $91.25 |
OLN
Olin Corp.
3.54% of portfolio Reported Price*: $33.80 |
| Christopher Davis - Davis Advisors | $17.2 B | 100 |
COF
Capital One Financial
9.59% of portfolio Reported Price*: $178.32 |
META
Meta Platforms Inc.
8.48% of portfolio Reported Price*: $585.51 |
BRK.A
Berkshire Hathaway CL A
6.26% of portfolio Reported Price*: $680919.72 |
AMZN
Amazon.com Inc.
4.85% of portfolio Reported Price*: $219.39 |
VTRS
Viatris Inc.
4.53% of portfolio Reported Price*: $12.45 |
AMAT
Applied Materials
4.45% of portfolio Reported Price*: $162.63 |
MGM
MGM Resorts International
4.01% of portfolio Reported Price*: $34.65 |
USB
U.S. Bancorp
4.00% of portfolio Reported Price*: $47.83 |
MKL
Markel Group Inc.
3.72% of portfolio Reported Price*: $1726.23 |
WFC
Wells Fargo
3.53% of portfolio Reported Price*: $70.24 |
| Chuck Akre - Akre Capital Management | $11.6 B | 18 |
MA
Mastercard Inc.
16.87% of portfolio Reported Price*: $526.57 |
KKR
KKR & Co. L.P.
13.16% of portfolio Reported Price*: $147.91 |
MCO
Moody's Corp.
12.61% of portfolio Reported Price*: $473.37 |
BN
Brookfield Corp.
9.43% of portfolio Reported Price*: $57.45 |
ORLY
O'Reilly Automotive
9.18% of portfolio Reported Price*: $1185.80 |
V
Visa Inc.
8.94% of portfolio Reported Price*: $316.04 |
AMT
American Tower Corp.
8.73% of portfolio Reported Price*: $183.41 |
ROP
Roper Technologies Inc.
6.66% of portfolio Reported Price*: $519.85 |
CSGP
CoStar Group Inc.
5.77% of portfolio Reported Price*: $71.59 |
DHR
Danaher Corp.
3.53% of portfolio Reported Price*: $229.55 |
| Clifford Sosin - CAS Investment Partners | $1.72 B | 4 |
CVNA
Carvana Co.
75.53% of portfolio Reported Price*: $203.36 |
HGV
Hilton Grand Vacations Inc.
14.73% of portfolio Reported Price*: $38.95 |
COF
Capital One Financial
8.37% of portfolio Reported Price*: $178.32 |
CDLX
Cardlytics Inc.
1.38% of portfolio Reported Price*: $3.71 | ||||||
| Daniel Loeb - Third Point | $7.35 B | 40 |
PCG
PG&E Corp.
13.32% of portfolio Reported Price*: $20.18 |
AMZN
Amazon.com Inc.
10.30% of portfolio Reported Price*: $219.39 |
DHR
Danaher Corp.
5.94% of portfolio Reported Price*: $229.55 |
META
Meta Platforms Inc.
5.30% of portfolio Reported Price*: $585.51 |
TSM
Taiwan Semiconductor S.A.
4.79% of portfolio Reported Price*: $197.49 |
ICE
Intercontinental Exchange Inc.
4.23% of portfolio Reported Price*: $149.01 |
BN
Brookfield Corp.
3.90% of portfolio Reported Price*: $57.45 |
MSFT
Microsoft Corp.
3.44% of portfolio Reported Price*: $421.50 |
CRH
CRH plc
3.42% of portfolio Reported Price*: $92.52 |
FLUT
Flutter Entertainment Plc
3.06% of portfolio Reported Price*: $258.45 |
| David Abrams - Abrams Capital Management | $6.22 B | 13 |
LOAR
Loar Holdings Inc
44.50% of portfolio Reported Price*: $73.91 |
LAD
Lithia Motors Inc.
13.75% of portfolio Reported Price*: $357.43 |
ABG
Asbury Automotive Group Inc.
8.24% of portfolio Reported Price*: $243.03 |
GOOGL
Alphabet Inc.
6.47% of portfolio Reported Price*: $189.30 |
ET
Energy Transfer LP
5.62% of portfolio Reported Price*: $19.59 |
META
Meta Platforms Inc.
5.25% of portfolio Reported Price*: $585.51 |
CPNG
Coupang Inc.
4.60% of portfolio Reported Price*: $21.98 |
WTW
Willis Towers Watson plc
3.63% of portfolio Reported Price*: $313.24 |
UHAL.B
U Haul Holding Co Non Voting
3.35% of portfolio Reported Price*: $64.05 |
SGI
Somnigroup International Inc.
3.28% of portfolio Reported Price*: $56.69 |
| David Einhorn - Greenlight Capital | $1.94 B | 36 |
GRBK
Green Brick Partners
27.51% of portfolio Reported Price*: $56.49 |
CNR
Core Natural Resources Inc.
7.65% of portfolio Reported Price*: $106.68 |
BHF
Brighthouse Financial Inc.
7.01% of portfolio Reported Price*: $48.04 |
KD
Kyndryl Holdings Inc
6.70% of portfolio Reported Price*: $34.60 |
CNH
CNH Industrial NV
5.96% of portfolio Reported Price*: $11.33 |
PENN
Penn National Gaming Inc.
5.86% of portfolio Reported Price*: $19.82 |
PTON
Peloton Interactive Inc.
4.71% of portfolio Reported Price*: $8.70 |
VTRS
Viatris Inc.
3.70% of portfolio Reported Price*: $12.45 |
HPQ
HP Inc.
3.54% of portfolio Reported Price*: $32.63 |
ROIV
Roivant Sciences Ltd
3.21% of portfolio Reported Price*: $11.83 |
| David Katz - Matrix Asset Advisors | $916 M | 110 |
MSFT
Microsoft Corp.
6.50% of portfolio Reported Price*: $421.50 |
JPM
JPMorgan Chase & Co.
4.24% of portfolio Reported Price*: $239.71 |
BK
Bank of New York Mellon Corp.
4.11% of portfolio Reported Price*: $76.83 |
AAPL
Apple Inc.
3.90% of portfolio Reported Price*: $250.42 |
MS
Morgan Stanley
3.85% of portfolio Reported Price*: $125.72 |
PNC
PNC Financial Services
3.55% of portfolio Reported Price*: $192.85 |
CSCO
Cisco Systems
3.53% of portfolio Reported Price*: $59.20 |
GOOG
Alphabet Inc. CL C
3.37% of portfolio Reported Price*: $190.44 |
USB
U.S. Bancorp
3.25% of portfolio Reported Price*: $47.83 |
CMCSA
Comcast Corp.
2.98% of portfolio Reported Price*: $37.53 |
| David Rolfe - Wedgewood Partners | $508 M | 19 |
TSM
Taiwan Semiconductor S.A.
9.21% of portfolio Reported Price*: $197.49 |
GOOGL
Alphabet Inc.
9.21% of portfolio Reported Price*: $189.30 |
META
Meta Platforms Inc.
9.17% of portfolio Reported Price*: $585.50 |
AAPL
Apple Inc.
8.08% of portfolio Reported Price*: $250.42 |
PYPL
PayPal Holdings Inc.
7.89% of portfolio Reported Price*: $85.35 |
V
Visa Inc.
7.54% of portfolio Reported Price*: $316.04 |
BKNG
Booking Holdings Inc.
5.69% of portfolio Reported Price*: $4968.71 |
CPRT
Copart Inc.
5.52% of portfolio Reported Price*: $57.39 |
UNH
United Health Group Inc.
5.52% of portfolio Reported Price*: $505.87 |
MSFT
Microsoft Corp.
5.41% of portfolio Reported Price*: $421.50 |
| David Tepper - Appaloosa Management | $6.46 B | 37 |
BABA
Alibaba Group Holdings
15.54% of portfolio Reported Price*: $84.79 |
AMZN
Amazon.com Inc.
8.82% of portfolio Reported Price*: $219.39 |
PDD
Pinduoduo Inc.
8.04% of portfolio Reported Price*: $96.99 |
MSFT
Microsoft Corp.
6.33% of portfolio Reported Price*: $421.50 |
VST
Vistra Corp.
5.76% of portfolio Reported Price*: $137.87 |
JD
JD.com Inc.
5.61% of portfolio Reported Price*: $34.67 |
GOOG
Alphabet Inc. CL C
5.54% of portfolio Reported Price*: $190.44 |
META
Meta Platforms Inc.
4.44% of portfolio Reported Price*: $585.51 |
ORCL
Oracle Corp.
3.61% of portfolio Reported Price*: $166.64 |
FXI
Ishares China Large Cap ETF
3.13% of portfolio Reported Price*: $30.44 |
| Dennis Hong - ShawSpring Partners | $755 M | 11 |
FOUR
Shift4 Payments Inc. CL A
13.33% of portfolio Reported Price*: $103.78 |
PCOR
Procore Technologies Inc.
11.88% of portfolio Reported Price*: $74.93 |
MNDY
monday.com Ltd.
11.81% of portfolio Reported Price*: $235.44 |
NCNO
nCino Inc.
11.69% of portfolio Reported Price*: $33.58 |
HLT
Hilton Worldwide Holdings
10.29% of portfolio Reported Price*: $247.16 |
CSGP
CoStar Group Inc.
8.63% of portfolio Reported Price*: $71.59 |
IAC
IAC Inc.
8.52% of portfolio Reported Price*: $43.14 |
BRZE
Braze Inc A
8.32% of portfolio Reported Price*: $41.88 |
INTU
Intuit Inc.
7.14% of portfolio Reported Price*: $628.50 |
SE
Sea Ltd
4.43% of portfolio Reported Price*: $106.10 |
| Dodge & Cox | $109.6 B | 79 |
FI
Fiserv Inc.
4.11% of portfolio Reported Price*: $205.42 |
SCHW
Charles Schwab Corp.
4.07% of portfolio Reported Price*: $74.01 |
WFC
Wells Fargo
3.29% of portfolio Reported Price*: $70.24 |
RTX
RTX Corp.
3.22% of portfolio Reported Price*: $115.72 |
MET
MetLife Inc.
2.97% of portfolio Reported Price*: $81.88 |
JCI
Johnson Controls Intl. plc
2.88% of portfolio Reported Price*: $78.93 |
SNY
Sanofi Aventis
2.52% of portfolio Reported Price*: $48.23 |
FDX
FedEx Corp.
2.37% of portfolio Reported Price*: $281.33 |
CHTR
Charter Communications
2.33% of portfolio Reported Price*: $342.77 |
AMZN
Amazon.com Inc.
2.30% of portfolio Reported Price*: $219.39 |
| First Eagle Investment Management | $44.6 B | 419 |
META
Meta Platforms Inc.
4.65% of portfolio Reported Price*: $585.51 |
ORCL
Oracle Corp.
4.59% of portfolio Reported Price*: $166.64 |
WTW
Willis Towers Watson plc
3.13% of portfolio Reported Price*: $313.24 |
HCA
HCA Healthcare Inc.
3.03% of portfolio Reported Price*: $300.15 |
IMO
Imperial Oil Ltd.
2.93% of portfolio Reported Price*: $61.55 |
CMCSA
Comcast Corp.
2.87% of portfolio Reported Price*: $37.53 |
GOOG
Alphabet Inc. CL C
2.85% of portfolio Reported Price*: $190.44 |
ELV
Elevance Health Inc.
2.67% of portfolio Reported Price*: $368.90 |
PM
Philip Morris Intl.
2.56% of portfolio Reported Price*: $120.35 |
TSM
Taiwan Semiconductor S.A.
2.50% of portfolio Reported Price*: $197.49 |
| FPA Queens Road Small Cap Value Fund | $730 M | 50 |
IDCC
InterDigital Inc.
5.29% of portfolio Reported Price*: $193.72 |
SNX
SYNNEX Corp.
4.57% of portfolio Reported Price*: $117.28 |
SFBS
ServisFirst Bancshares Inc.
4.47% of portfolio Reported Price*: $84.74 |
SFM
Sprouts Farmers Market Inc.
4.43% of portfolio Reported Price*: $127.07 |
FN
Fabrinet
3.99% of portfolio Reported Price*: $219.88 |
RLI
RLI Corp.
3.62% of portfolio Reported Price*: $82.42 |
AX
Axos Financial Inc.
3.57% of portfolio Reported Price*: $69.85 |
PVH
PVH Corp.
3.35% of portfolio Reported Price*: $105.75 |
UGI
UGI Corp.
3.22% of portfolio Reported Price*: $28.23 |
SAIC
Science Applications International Corp.
3.09% of portfolio Reported Price*: $111.78 |
| Francis Chou - Chou Associates | $145 M | 31 |
BRK.A
Berkshire Hathaway CL A
40.28% of portfolio Reported Price*: $680918.60 |
GOOG
Alphabet Inc. CL C
10.79% of portfolio Reported Price*: $190.44 |
SYF
Synchrony Financial
9.64% of portfolio Reported Price*: $65.00 |
AAPL
Apple Inc.
7.58% of portfolio Reported Price*: $250.41 |
ALLY
Ally Financial Inc.
5.59% of portfolio Reported Price*: $36.01 |
STLA
Stellantis N.V.
4.10% of portfolio Reported Price*: $13.05 |
WFC
Wells Fargo
2.88% of portfolio Reported Price*: $70.24 |
C
Citigroup Inc.
2.79% of portfolio Reported Price*: $70.39 |
POOL
Pool Corp.
2.49% of portfolio Reported Price*: $340.92 |
PYPL
PayPal Holdings Inc.
2.41% of portfolio Reported Price*: $85.34 |
| Francois Rochon - Giverny Capital | $2.74 B | 62 |
BRK.B
Berkshire Hathaway CL B
8.38% of portfolio Reported Price*: $453.28 |
META
Meta Platforms Inc.
6.74% of portfolio Reported Price*: $585.51 |
AME
Ametek Inc.
6.42% of portfolio Reported Price*: $180.26 |
GOOG
Alphabet Inc. CL C
5.26% of portfolio Reported Price*: $190.44 |
HEI.A
HEICO Corp. CL A
5.04% of portfolio Reported Price*: $186.08 |
KMX
CarMax Inc.
5.03% of portfolio Reported Price*: $81.76 |
PGR
Progressive Corp.
4.78% of portfolio Reported Price*: $239.61 |
FI
Fiserv Inc.
4.73% of portfolio Reported Price*: $205.42 |
V
Visa Inc.
4.57% of portfolio Reported Price*: $316.04 |
NVR
NVR Inc.
4.05% of portfolio Reported Price*: $8178.93 |
| Glenn Greenberg - Brave Warrior Advisors | $4.02 B | 30 |
ELV
Elevance Health Inc.
14.96% of portfolio Reported Price*: $368.90 |
SNX
SYNNEX Corp.
12.10% of portfolio Reported Price*: $117.28 |
DFS
Discover Financial Services
10.88% of portfolio Reported Price*: $173.23 |
OMF
OneMain Holdings
9.65% of portfolio Reported Price*: $52.13 |
FNF
Fidelity National Financial Inc.
8.34% of portfolio Reported Price*: $56.14 |
AN
AutoNation Inc.
6.17% of portfolio Reported Price*: $169.84 |
RYAAY
Ryanair Holdings PLC
6.08% of portfolio Reported Price*: $43.59 |
LEN
Lennar Corp.
6.02% of portfolio Reported Price*: $136.37 |
PRI
Primerica Inc.
5.77% of portfolio Reported Price*: $271.42 |
FG
F&g Annuities & Life Inc
5.57% of portfolio Reported Price*: $41.44 |
| Glenn Welling - Engaged Capital | $486 M | 8 |
VFC
V.F. Corp.
23.57% of portfolio Reported Price*: $21.46 |
VYX
NCR Voyix Corp.
16.42% of portfolio Reported Price*: $13.84 |
NATL
NCR Atleos Corp.
15.39% of portfolio Reported Price*: $33.92 |
EVH
Evolent Health Inc.
12.50% of portfolio Reported Price*: $11.25 |
PTLO
Portillo's Inc Cl A
11.82% of portfolio Reported Price*: $9.40 |
BRCC
BRC Inc.
8.82% of portfolio Reported Price*: $3.17 |
GTLS
Chart Industries Inc.
8.82% of portfolio Reported Price*: $190.84 |
PRAA
PRA Group Inc.
2.66% of portfolio Reported Price*: $20.89 | ||
| Greenhaven Associates | $6.76 B | 24 |
GM
General Motors
18.69% of portfolio Reported Price*: $53.27 |
LEN
Lennar Corp.
18.49% of portfolio Reported Price*: $136.37 |
C
Citigroup Inc.
17.57% of portfolio Reported Price*: $70.39 |
TOL
Toll Brothers
10.32% of portfolio Reported Price*: $125.95 |
PHM
PulteGroup Inc.
9.00% of portfolio Reported Price*: $108.90 |
DHI
D.R. Horton
7.59% of portfolio Reported Price*: $139.82 |
OSK
Oshkosh Corp.
3.59% of portfolio Reported Price*: $95.07 |
ARW
Arrow Electronics
3.19% of portfolio Reported Price*: $113.12 |
AVT
Avnet Inc.
3.07% of portfolio Reported Price*: $52.32 |
LEA
Lear Corp.
2.58% of portfolio Reported Price*: $94.70 |
| Greg Alexander - Conifer Management | $776 M | 6 |
GPI
Group 1 Automotive
30.88% of portfolio Reported Price*: $421.48 |
EQH
Equitable Holdings Inc.
30.40% of portfolio Reported Price*: $47.17 |
LAD
Lithia Motors Inc.
23.04% of portfolio Reported Price*: $357.43 |
YNDX
Yandex N.V.
8.93% of portfolio Reported Price*: $27.70 |
STLA
Stellantis N.V.
4.72% of portfolio Reported Price*: $13.05 |
RMNI
Rimini Street Inc.
2.04% of portfolio Reported Price*: $2.67 | ||||
| Guy Spier - Aquamarine Capital | $288 M | 14 |
BRK.B
Berkshire Hathaway CL B
22.16% of portfolio Reported Price*: $453.28 |
AXP
American Express
21.67% of portfolio Reported Price*: $296.79 |
MA
Mastercard Inc.
12.04% of portfolio Reported Price*: $526.57 |
BAC
Bank of America Corp.
11.73% of portfolio Reported Price*: $43.95 |
RACE
Ferrari NV
8.60% of portfolio Reported Price*: $412.40 |
BRK.A
Berkshire Hathaway CL A
7.10% of portfolio Reported Price*: $680933.33 |
MU
Micron Technology Inc.
5.85% of portfolio Reported Price*: $84.16 |
MCO
Moody's Corp.
4.44% of portfolio Reported Price*: $473.37 |
DJCO
Daily Journal Corp.
2.27% of portfolio Reported Price*: $568.00 |
BABA
Alibaba Group Holdings
1.40% of portfolio Reported Price*: $84.80 |
| Harry Burn - Sound Shore | $3.03 B | 40 |
COF
Capital One Financial
4.19% of portfolio Reported Price*: $178.32 |
WFC
Wells Fargo
3.60% of portfolio Reported Price*: $70.24 |
TEVA
Teva Pharmaceutical Industries Ltd.
3.47% of portfolio Reported Price*: $22.04 |
CTRA
Coterra Energy Inc.
3.32% of portfolio Reported Price*: $25.54 |
AVTR
Avantor arinc.
3.26% of portfolio Reported Price*: $21.07 |
PVH
PVH Corp.
3.08% of portfolio Reported Price*: $105.75 |
WTW
Willis Towers Watson plc
3.07% of portfolio Reported Price*: $313.24 |
PYPL
PayPal Holdings Inc.
2.98% of portfolio Reported Price*: $85.35 |
NXPI
NXP Semiconductors NV
2.97% of portfolio Reported Price*: $207.85 |
CHKP
Check Point Software Technologies
2.95% of portfolio Reported Price*: $186.70 |
| Hillman Value Fund | $202 M | 36 |
DIS
Walt Disney Co.
3.58% of portfolio Reported Price*: $111.35 |
T
AT&T Inc.
3.50% of portfolio Reported Price*: $22.77 |
BA
Boeing Co.
3.48% of portfolio Reported Price*: $177.00 |
AMZN
Amazon.com Inc.
3.44% of portfolio Reported Price*: $219.40 |
CRM
Salesforce.com
3.34% of portfolio Reported Price*: $334.31 |
GOOGL
Alphabet Inc.
3.34% of portfolio Reported Price*: $189.30 |
KMX
CarMax Inc.
3.12% of portfolio Reported Price*: $81.77 |
DEO
Diageo ADR
3.08% of portfolio Reported Price*: $127.12 |
BMY
Bristol-Myers Squibb
3.04% of portfolio Reported Price*: $56.56 |
WBD
Warner Bros. Discovery Inc.
3.03% of portfolio Reported Price*: $10.57 |
| Howard Marks - Oaktree Capital Management | $4.48 B | 56 |
TRMD
Torm Plc
17.41% of portfolio Reported Price*: $19.22 |
EXE
Expand Energy Corp.
15.42% of portfolio Reported Price*: $99.55 |
GTX
Garrett Motion Inc.
8.89% of portfolio Reported Price*: $9.03 |
STR
Sitio Royalties Corp A
5.54% of portfolio Reported Price*: $19.18 |
INFN
Infinera Corp.
3.69% of portfolio Reported Price*: $6.57 |
STKL
SunOpta Inc.
3.56% of portfolio Reported Price*: $7.69 |
AU
AngloGold Ashanti Ltd.
2.86% of portfolio Reported Price*: $23.08 |
VIST
Vista Oil & Gas, S.A.B. de C.V.
2.77% of portfolio Reported Price*: $54.11 |
RWAY
Runway Growth Finance Corp
2.64% of portfolio Reported Price*: $10.96 |
INDV
Indivior Plc
2.50% of portfolio Reported Price*: $12.82 |
| Jensen Investment Management | $11 B | 85 |
MSFT
Microsoft Corp.
7.84% of portfolio Reported Price*: $421.50 |
AAPL
Apple Inc.
7.55% of portfolio Reported Price*: $250.42 |
ACN
Accenture
7.27% of portfolio Reported Price*: $351.79 |
MMC
Marsh & McLennan
5.85% of portfolio Reported Price*: $212.41 |
SYK
Stryker Corp.
5.75% of portfolio Reported Price*: $360.05 |
GOOGL
Alphabet Inc.
5.54% of portfolio Reported Price*: $189.30 |
INTU
Intuit Inc.
5.52% of portfolio Reported Price*: $628.50 |
MA
Mastercard Inc.
4.49% of portfolio Reported Price*: $526.57 |
ADP
Automatic Data Processing Inc.
4.40% of portfolio Reported Price*: $292.73 |
PEP
PepsiCo Inc.
3.52% of portfolio Reported Price*: $152.06 |
| John Armitage - Egerton Capital | $8.65 B | 30 |
MSFT
Microsoft Corp.
8.57% of portfolio Reported Price*: $421.50 |
PGR
Progressive Corp.
7.83% of portfolio Reported Price*: $239.61 |
AMZN
Amazon.com Inc.
6.11% of portfolio Reported Price*: $219.39 |
CP
Canadian Pacific Kansas City
5.92% of portfolio Reported Price*: $72.37 |
FLUT
Flutter Entertainment Plc
5.61% of portfolio Reported Price*: $258.45 |
FI
Fiserv Inc.
5.52% of portfolio Reported Price*: $205.42 |
META
Meta Platforms Inc.
5.43% of portfolio Reported Price*: $585.51 |
GE
GE Aerospace
4.64% of portfolio Reported Price*: $166.79 |
CRH
CRH plc
4.63% of portfolio Reported Price*: $92.52 |
ACGL
Arch Capital Group Ltd.
4.26% of portfolio Reported Price*: $92.35 |
| John Rogers - Ariel Appreciation Fund | $946 M | 43 |
MAT
Mattel Inc.
3.81% of portfolio Reported Price*: $17.73 |
NTRS
Northern Trust Corp.
3.73% of portfolio Reported Price*: $102.50 |
GS
Goldman Sachs Group
3.60% of portfolio Reported Price*: $572.62 |
KMX
CarMax Inc.
3.05% of portfolio Reported Price*: $81.76 |
CG
Carlyle Group
2.98% of portfolio Reported Price*: $50.49 |
IPG
Interpublic Group
2.92% of portfolio Reported Price*: $28.02 |
CRL
Charles River Labs
2.91% of portfolio Reported Price*: $184.60 |
LAZ
Lazard Inc.
2.89% of portfolio Reported Price*: $51.48 |
FAF
First Amer'n Corp.
2.86% of portfolio Reported Price*: $62.44 |
LH
Labcorp Holdings Inc.
2.84% of portfolio Reported Price*: $229.32 |
| Josh Tarasoff - Greenlea Lane Capital | $332 M | 8 |
AMZN
Amazon.com Inc.
23.82% of portfolio Reported Price*: $219.39 |
BN
Brookfield Corp.
17.23% of portfolio Reported Price*: $57.45 |
BRK.A
Berkshire Hathaway CL A
14.37% of portfolio Reported Price*: $680914.29 |
TRUP
Trupanion Inc.
13.57% of portfolio Reported Price*: $48.20 |
MKL
Markel Group Inc.
11.31% of portfolio Reported Price*: $1726.24 |
TSLA
Tesla Inc.
10.15% of portfolio Reported Price*: $403.84 |
GOOGL
Alphabet Inc.
6.15% of portfolio Reported Price*: $189.30 |
BUR
Burford Capital Ltd
3.40% of portfolio Reported Price*: $12.75 | ||
| Kahn Brothers Group | $460 M | 52 |
C
Citigroup Inc.
13.86% of portfolio Reported Price*: $70.39 |
MRK
Merck & Co.
11.00% of portfolio Reported Price*: $99.48 |
DIS
Walt Disney Co.
8.54% of portfolio Reported Price*: $111.35 |
BMY
Bristol-Myers Squibb
8.48% of portfolio Reported Price*: $56.56 |
BP
BP plc
7.65% of portfolio Reported Price*: $29.56 |
FLG
Flagstar Financial Inc.
7.21% of portfolio Reported Price*: $9.33 |
GSK
GSK plc
6.50% of portfolio Reported Price*: $33.82 |
AGO
Assured Guaranty Ltd.
5.58% of portfolio Reported Price*: $90.01 |
OGN
Organon & Co.
5.08% of portfolio Reported Price*: $14.92 |
BAYRY
Bayer Ag Sponsored ADR
4.78% of portfolio Reported Price*: $4.88 |
| Lee Ainslie - Maverick Capital | $5.55 B | 224 |
AMZN
Amazon.com Inc.
6.96% of portfolio Reported Price*: $219.39 |
NVDA
NVIDIA Corp.
5.12% of portfolio Reported Price*: $134.29 |
MSFT
Microsoft Corp.
4.74% of portfolio Reported Price*: $421.50 |
PM
Philip Morris Intl.
4.60% of portfolio Reported Price*: $120.35 |
TSM
Taiwan Semiconductor S.A.
4.41% of portfolio Reported Price*: $197.49 |
NTRA
Natera Inc.
3.90% of portfolio Reported Price*: $158.30 |
LPLA
LPL Financial Holdings Inc.
3.46% of portfolio Reported Price*: $326.51 |
GFL
Gfl Environmental Inc Sub Vt
3.03% of portfolio Reported Price*: $44.54 |
WFC
Wells Fargo
2.70% of portfolio Reported Price*: $70.24 |
VRNA
Verona Pharma Plc ADR
2.62% of portfolio Reported Price*: $46.44 |
| Leon Cooperman | $2.64 B | 45 |
COOP
Mr. Cooper Group Inc.
10.39% of portfolio Reported Price*: $96.01 |
ET
Energy Transfer LP
9.39% of portfolio Reported Price*: $19.59 |
VRT
Vertiv Holdings Co.
9.03% of portfolio Reported Price*: $113.61 |
APO
Apollo Global Management
8.67% of portfolio Reported Price*: $165.16 |
WSC
WillScot Mobile Mini Hldgs Corp.
5.10% of portfolio Reported Price*: $33.45 |
GOOGL
Alphabet Inc.
4.66% of portfolio Reported Price*: $189.30 |
MIR
Mirion Technologies Inc
4.64% of portfolio Reported Price*: $17.45 |
LAD
Lithia Motors Inc.
4.30% of portfolio Reported Price*: $357.43 |
ASH
Ashland Global Holdings Inc.
3.93% of portfolio Reported Price*: $71.46 |
ELV
Elevance Health Inc.
3.89% of portfolio Reported Price*: $368.90 |
| Li Lu - Himalaya Capital Management | $2.71 B | 8 |
BAC
Bank of America Corp.
29.31% of portfolio Reported Price*: $43.95 |
GOOG
Alphabet Inc. CL C
21.38% of portfolio Reported Price*: $190.44 |
GOOGL
Alphabet Inc.
17.76% of portfolio Reported Price*: $189.30 |
BRK.B
Berkshire Hathaway CL B
15.01% of portfolio Reported Price*: $453.28 |
EWBC
East West Bancorp
9.81% of portfolio Reported Price*: $95.76 |
AAPL
Apple Inc.
2.93% of portfolio Reported Price*: $250.42 |
OXY
Occidental Petroleum
2.67% of portfolio Reported Price*: $49.41 |
SOC
Sable Offshore Corp
1.13% of portfolio Reported Price*: $22.90 | ||
| Lindsell Train | $4 B | 28 |
TKO
TKO Group Holdings Inc.
12.91% of portfolio Reported Price*: $142.11 |
FICO
Fair Isaac Corp.
12.72% of portfolio Reported Price*: $1990.93 |
MDLZ
Mondelez International
12.56% of portfolio Reported Price*: $59.73 |
DIS
Walt Disney Co.
12.41% of portfolio Reported Price*: $111.35 |
INTU
Intuit Inc.
12.09% of portfolio Reported Price*: $628.50 |
PEP
PepsiCo Inc.
9.72% of portfolio Reported Price*: $152.06 |
PYPL
PayPal Holdings Inc.
9.14% of portfolio Reported Price*: $85.35 |
EBAY
eBay Inc.
5.65% of portfolio Reported Price*: $61.95 |
TMO
Thermo Fisher Scientific
5.30% of portfolio Reported Price*: $520.23 |
BF.A
Brown-Forman Corp. CL A
2.63% of portfolio Reported Price*: $37.69 |
| Mairs & Power Growth Fund | $5.46 B | 46 |
MSFT
Microsoft Corp.
10.15% of portfolio Reported Price*: $421.50 |
NVDA
NVIDIA Corp.
8.37% of portfolio Reported Price*: $134.29 |
AMZN
Amazon.com Inc.
6.72% of portfolio Reported Price*: $219.39 |
JPM
JPMorgan Chase & Co.
5.54% of portfolio Reported Price*: $239.71 |
UNH
United Health Group Inc.
5.03% of portfolio Reported Price*: $505.86 |
AAPL
Apple Inc.
4.46% of portfolio Reported Price*: $250.42 |
FI
Fiserv Inc.
3.72% of portfolio Reported Price*: $205.42 |
GGG
Graco Inc.
3.18% of portfolio Reported Price*: $84.29 |
GOOG
Alphabet Inc. CL C
3.03% of portfolio Reported Price*: $190.44 |
LNT
Alliant Energy
2.98% of portfolio Reported Price*: $59.14 |
| Mason Hawkins - Longleaf Partners | $1.05 B | 18 |
CNX
CNX Resources Corp.
8.45% of portfolio Reported Price*: $32.57 |
AMG
Affiliated Managers Group
7.45% of portfolio Reported Price*: $177.80 |
FIS
Fidelity National Information Services
7.41% of portfolio Reported Price*: $83.75 |
IAC
IAC Inc.
6.91% of portfolio Reported Price*: $53.82 |
FDX
FedEx Corp.
6.87% of portfolio Reported Price*: $273.68 |
MAT
Mattel Inc.
6.84% of portfolio Reported Price*: $19.05 |
BIO
Bio-Rad Laboratories Inc.
6.27% of portfolio Reported Price*: $334.58 |
EXXRF
Exor NV
6.04% of portfolio Reported Price*: $107.06 |
MGM
MGM Resorts International
5.54% of portfolio Reported Price*: $39.09 |
LYV
Live Nation Inc.
5.49% of portfolio Reported Price*: $109.49 |
| Meridian Contrarian Fund | $555 M | 64 |
CACI
CACI International Inc.
4.27% of portfolio Reported Price*: $504.55 |
FCNCA
First Citizens Bancshares
3.81% of portfolio Reported Price*: $1840.97 |
BEPC
Brookfield Renewable Corp.
3.75% of portfolio Reported Price*: $32.66 |
VICI
VICI Properties Inc.
3.43% of portfolio Reported Price*: $33.31 |
AXS
Axis Capital Holdings Ltd.
3.18% of portfolio Reported Price*: $79.61 |
CCJ
Cameco Corp.
3.07% of portfolio Reported Price*: $47.76 |
THC
Tenet Healthcare Corp.
2.99% of portfolio Reported Price*: $166.20 |
PRGO
Perrigo Co.
2.78% of portfolio Reported Price*: $26.23 |
EVRG
Evergy Inc.
2.65% of portfolio Reported Price*: $62.01 |
BWXT
BWX Technologies Inc.
2.65% of portfolio Reported Price*: $108.70 |
| Michael Burry - Scion Asset Management | $77 M | 13 |
BABA
Alibaba Group Holdings
16.43% of portfolio Reported Price*: $84.79 |
BIDU
Baidu Inc.
13.61% of portfolio Reported Price*: $84.31 |
JD
JD.com Inc.
13.43% of portfolio Reported Price*: $34.67 |
EL
Estee Lauder Cos.
9.68% of portfolio Reported Price*: $74.98 |
MOH
Molina Healthcare Inc.
9.40% of portfolio Reported Price*: $291.04 |
PDD
Pinduoduo Inc.
9.39% of portfolio Reported Price*: $96.99 |
HCA
HCA Healthcare Inc.
5.81% of portfolio Reported Price*: $300.13 |
BRKR
Bruker Corp.
5.68% of portfolio Reported Price*: $58.63 |
VFC
V.F. Corp.
5.54% of portfolio Reported Price*: $21.46 |
MAGN
Magnera Corp.
4.69% of portfolio Reported Price*: $18.17 |
| Mohnish Pabrai - Pabrai Investments | $253 M | 3 |
AMR
Alpha Metallurgical Resources Inc.
38.47% of portfolio Reported Price*: $200.12 |
HCC
Warrior Met Coal Inc.
36.48% of portfolio Reported Price*: $54.24 |
CNR
Core Natural Resources Inc.
25.04% of portfolio Reported Price*: $106.68 | |||||||
| Nelson Peltz - Trian Fund Management | $3.88 B | 10 |
JHG
Janus Henderson Group
34.93% of portfolio Reported Price*: $42.53 |
GE
GE Aerospace
17.32% of portfolio Reported Price*: $166.79 |
SOLV
Solventum Corp
14.41% of portfolio Reported Price*: $66.06 |
WEN
Wendy's Co.
12.82% of portfolio Reported Price*: $16.30 |
IVZ
Invesco Ltd
10.44% of portfolio Reported Price*: $17.48 |
FERG
Ferguson Enterprises Inc.
5.53% of portfolio Reported Price*: $173.57 |
UHAL.B
U Haul Holding Co Non Voting
1.86% of portfolio Reported Price*: $64.05 |
ALL
Allstate Corp.
1.52% of portfolio Reported Price*: $192.79 |
UHAL
U-Haul Holding Co.
1.16% of portfolio Reported Price*: $69.09 |
GEHC
GE HealthCare Technologies Inc.
0.01% of portfolio Reported Price*: $78.18 |
| Norbert Lou - Punch Card Management | $315 M | 4 |
BRK.A
Berkshire Hathaway CL A
75.42% of portfolio Reported Price*: $680919.77 |
SGOV
Ishares 0 3 Month Treasury B
18.50% of portfolio Reported Price*: $100.32 |
PDD
Pinduoduo Inc.
4.00% of portfolio Reported Price*: $96.99 |
SWBI
Smith & Wesson Brands
2.08% of portfolio Reported Price*: $10.11 | ||||||
| Pat Dorsey - Dorsey Asset Management | $970 M | 11 |
WIX
Wix.com Ltd.
12.80% of portfolio Reported Price*: $214.55 |
META
Meta Platforms Inc.
12.57% of portfolio Reported Price*: $585.51 |
GOOG
Alphabet Inc. CL C
12.55% of portfolio Reported Price*: $190.44 |
AZO
AutoZone Inc.
12.40% of portfolio Reported Price*: $3202.00 |
PYPL
PayPal Holdings Inc.
11.45% of portfolio Reported Price*: $85.35 |
DHR
Danaher Corp.
9.34% of portfolio Reported Price*: $229.55 |
SMAR-OLD
Smartsheet Inc.
8.36% of portfolio Reported Price*: $56.03 |
SPT
Sprout Social Inc. CL A
7.30% of portfolio Reported Price*: $30.71 |
HRI
HERC Holdings Inc.
5.33% of portfolio Reported Price*: $189.33 |
UPWK
Upwork Inc.
5.13% of portfolio Reported Price*: $16.35 |
| Polen Capital Management | $37 B | 124 |
AMZN
Amazon.com Inc.
11.59% of portfolio Reported Price*: $219.39 |
MSFT
Microsoft Corp.
7.30% of portfolio Reported Price*: $421.50 |
GOOG
Alphabet Inc. CL C
5.70% of portfolio Reported Price*: $190.44 |
V
Visa Inc.
5.62% of portfolio Reported Price*: $316.04 |
MA
Mastercard Inc.
4.97% of portfolio Reported Price*: $526.57 |
SHOP
Shopify Inc.
4.91% of portfolio Reported Price*: $106.33 |
ORCL
Oracle Corp.
4.83% of portfolio Reported Price*: $166.64 |
NOW
ServiceNow Inc.
4.68% of portfolio Reported Price*: $1060.12 |
AAPL
Apple Inc.
4.17% of portfolio Reported Price*: $250.42 |
NFLX
Netflix Inc.
4.16% of portfolio Reported Price*: $891.32 |
| Prem Watsa - Fairfax Financial Holdings | $1.56 B | 31 |
ORLA
Orla Mining Ltd
19.97% of portfolio Reported Price*: $5.47 |
OXY
Occidental Petroleum
19.11% of portfolio Reported Price*: $49.41 |
BB
BlackBerry Ltd.
11.35% of portfolio Reported Price*: $3.78 |
KW
Kennedy-Wilson Holdings Inc.
8.56% of portfolio Reported Price*: $10.00 |
CVS
CVS Health Corp.
7.82% of portfolio Reported Price*: $44.89 |
KHC
Kraft Heinz Co.
6.54% of portfolio Reported Price*: $30.71 |
ATS
Ats Corp
4.75% of portfolio Reported Price*: $29.71 |
TAP
Molson Coors Beverage Co.
4.37% of portfolio Reported Price*: $57.32 |
CLF
Cleveland-Cliffs Inc.
3.56% of portfolio Reported Price*: $9.40 |
UAA
Under Armour Inc.
3.36% of portfolio Reported Price*: $8.28 |
| Richard Pzena - Hancock Classic Value | $749 M | 33 |
CVS
CVS Health Corp.
5.22% of portfolio Reported Price*: $44.89 |
HUM
Humana Inc.
5.04% of portfolio Reported Price*: $253.71 |
BAX
Baxter International Inc.
5.00% of portfolio Reported Price*: $29.16 |
C
Citigroup Inc.
4.54% of portfolio Reported Price*: $70.39 |
DOW
Dow Inc.
4.07% of portfolio Reported Price*: $40.13 |
WFC
Wells Fargo
4.04% of portfolio Reported Price*: $70.24 |
COF
Capital One Financial
3.98% of portfolio Reported Price*: $178.32 |
GPN
Global Payments Inc.
3.54% of portfolio Reported Price*: $112.06 |
MGA
Magna International Inc.
3.51% of portfolio Reported Price*: $41.79 |
FMS
Fresenius Medical Care AG & Co KCaG
3.51% of portfolio Reported Price*: $22.64 |
| Robert Olstein - Olstein Capital Management | $568 M | 98 |
DIS
Walt Disney Co.
2.69% of portfolio Reported Price*: $111.35 |
ST
Sensata Technologies Holding
2.14% of portfolio Reported Price*: $27.40 |
VNT
Vontier Corp.
1.97% of portfolio Reported Price*: $36.47 |
LKQ
LKQ Corp.
1.87% of portfolio Reported Price*: $36.75 |
ABM
ABM Industries
1.76% of portfolio Reported Price*: $51.18 |
TGT
Target Corp.
1.76% of portfolio Reported Price*: $135.18 |
BDX
Becton Dickinson
1.72% of portfolio Reported Price*: $226.86 |
SLB
Schlumberger Ltd.
1.70% of portfolio Reported Price*: $38.34 |
MIDD
Middleby Corp.
1.69% of portfolio Reported Price*: $135.45 |
BAX
Baxter International Inc.
1.68% of portfolio Reported Price*: $29.16 |
| Robert Vinall - RV Capital GmbH | $467 M | 11 |
CVNA
Carvana Co.
23.86% of portfolio Reported Price*: $203.36 |
META
Meta Platforms Inc.
18.77% of portfolio Reported Price*: $585.51 |
WIX
Wix.com Ltd.
16.54% of portfolio Reported Price*: $214.55 |
CACC
Credit Acceptance Corp.
13.24% of portfolio Reported Price*: $469.46 |
IBKR
Interactive Brokers Group Inc.
8.60% of portfolio Reported Price*: $178.95 |
PDD
Pinduoduo Inc.
7.18% of portfolio Reported Price*: $96.99 |
YUMC
Yum China Holdings Inc.
5.40% of portfolio Reported Price*: $48.17 |
HTHT
H World Group Ltd ADR
4.36% of portfolio Reported Price*: $33.03 |
MSFT
Microsoft Corp.
1.04% of portfolio Reported Price*: $421.48 |
PAYC
Paycom Software Inc.
0.54% of portfolio Reported Price*: $205.00 |
| Ruane Cunniff - Sequoia Fund | $3.54 B | 25 |
RYCEF
Rolls Royce Holdings plc
9.82% of portfolio Reported Price*: $7.05 |
ICE
Intercontinental Exchange Inc.
7.98% of portfolio Reported Price*: $160.64 |
CNSWF
Constellation Software Inc.
7.64% of portfolio Reported Price*: $3253.36 |
GOOGL
Alphabet Inc.
6.23% of portfolio Reported Price*: $165.85 |
UNH
United Health Group Inc.
6.20% of portfolio Reported Price*: $584.68 |
FWONK
Liberty Media Corp Formula One Series C
6.01% of portfolio Reported Price*: $77.43 |
TSM
Taiwan Semiconductor S.A.
5.50% of portfolio Reported Price*: $173.67 |
SCHW
Charles Schwab Corp.
5.11% of portfolio Reported Price*: $64.81 |
ELV
Elevance Health Inc.
4.90% of portfolio Reported Price*: $520.00 |
UMGNF
Universal Music Grp NV
4.62% of portfolio Reported Price*: $26.16 |
| Samantha McLemore - Patient Capital Management | $2.17 B | 43 |
AMZN
Amazon.com Inc.
6.17% of portfolio Reported Price*: $219.39 |
QXO
Qxo Inc
5.67% of portfolio Reported Price*: $15.90 |
GOOGL
Alphabet Inc.
5.20% of portfolio Reported Price*: $189.30 |
C
Citigroup Inc.
5.01% of portfolio Reported Price*: $70.39 |
ET
Energy Transfer LP
4.60% of portfolio Reported Price*: $19.59 |
META
Meta Platforms Inc.
3.99% of portfolio Reported Price*: $585.51 |
EXPE
Expedia Group Inc.
3.80% of portfolio Reported Price*: $186.33 |
NVDA
NVIDIA Corp.
3.77% of portfolio Reported Price*: $134.29 |
GM
General Motors
3.76% of portfolio Reported Price*: $53.27 |
RPRX
Royalty Pharma plc
3.38% of portfolio Reported Price*: $25.51 |
| Seth Klarman - Baupost Group | $3.42 B | 21 |
WTW
Willis Towers Watson plc
16.82% of portfolio Reported Price*: $313.24 |
LBTYK
Liberty Global Ltd CL C
15.15% of portfolio Reported Price*: $13.14 |
GOOG
Alphabet Inc. CL C
7.94% of portfolio Reported Price*: $190.44 |
WCC
WESCO International Inc.
7.59% of portfolio Reported Price*: $180.96 |
CRH
CRH plc
7.14% of portfolio Reported Price*: $92.52 |
FERG
Ferguson Enterprises Inc.
5.74% of portfolio Reported Price*: $173.57 |
QSR
Restaurant Brands International
5.53% of portfolio Reported Price*: $65.18 |
CLVT
Clarivate Plc
5.39% of portfolio Reported Price*: $5.08 |
EXP
Eagle Materials Inc.
4.60% of portfolio Reported Price*: $246.76 |
DG
Dollar General
4.57% of portfolio Reported Price*: $75.82 |
| Stephen Mandel - Lone Pine Capital | $13.5 B | 30 |
META
Meta Platforms Inc.
8.86% of portfolio Reported Price*: $585.51 |
AMZN
Amazon.com Inc.
6.17% of portfolio Reported Price*: $219.39 |
PM
Philip Morris Intl.
5.78% of portfolio Reported Price*: $120.35 |
TSM
Taiwan Semiconductor S.A.
5.52% of portfolio Reported Price*: $197.49 |
VST
Vistra Corp.
5.48% of portfolio Reported Price*: $137.87 |
INTU
Intuit Inc.
5.40% of portfolio Reported Price*: $628.50 |
MSFT
Microsoft Corp.
5.13% of portfolio Reported Price*: $421.50 |
LPLA
LPL Financial Holdings Inc.
4.66% of portfolio Reported Price*: $326.51 |
LLY
Eli Lilly & Co.
4.49% of portfolio Reported Price*: $772.00 |
KKR
KKR & Co. L.P.
4.45% of portfolio Reported Price*: $147.91 |
| Steven Romick - FPA Crescent Fund | $6.23 B | 53 |
GOOGL
Alphabet Inc.
5.67% of portfolio Reported Price*: $189.30 |
META
Meta Platforms Inc.
5.44% of portfolio Reported Price*: $585.51 |
C
Citigroup Inc.
4.94% of portfolio Reported Price*: $70.39 |
HCMLF
Holcim Ltd.
4.80% of portfolio Reported Price*: $96.28 |
ADI
Analog Devices
4.74% of portfolio Reported Price*: $212.46 |
CMCSA
Comcast Corp.
4.27% of portfolio Reported Price*: $37.53 |
TEL
TE Connectivity plc
4.00% of portfolio Reported Price*: $142.97 |
IFF
International Flavors & Fragrances Inc.
3.52% of portfolio Reported Price*: $84.55 |
AMZN
Amazon.com Inc.
3.49% of portfolio Reported Price*: $219.39 |
GOOG
Alphabet Inc. CL C
3.48% of portfolio Reported Price*: $190.44 |
| Terry Smith - Fundsmith | $23.5 B | 38 |
META
Meta Platforms Inc.
11.39% of portfolio Reported Price*: $585.51 |
MSFT
Microsoft Corp.
11.12% of portfolio Reported Price*: $421.50 |
SYK
Stryker Corp.
8.19% of portfolio Reported Price*: $360.05 |
ADP
Automatic Data Processing Inc.
6.26% of portfolio Reported Price*: $292.73 |
V
Visa Inc.
6.23% of portfolio Reported Price*: $316.04 |
PM
Philip Morris Intl.
5.77% of portfolio Reported Price*: $120.35 |
WAT
Waters Corp.
5.75% of portfolio Reported Price*: $370.98 |
GOOGL
Alphabet Inc.
5.53% of portfolio Reported Price*: $189.30 |
MAR
Marriott Int'l.
5.06% of portfolio Reported Price*: $278.94 |
IDXX
IDEXX Laboratories
4.69% of portfolio Reported Price*: $413.44 |
| Third Avenue Management | $517 M | 59 |
DB
Deutsche Bank AG
7.29% of portfolio Reported Price*: $17.23 |
TDW
Tidewater Inc.
6.23% of portfolio Reported Price*: $54.71 |
HCC
Warrior Met Coal Inc.
6.17% of portfolio Reported Price*: $54.24 |
CBRE
CBRE Group
4.42% of portfolio Reported Price*: $131.29 |
BN
Brookfield Corp.
4.35% of portfolio Reported Price*: $57.45 |
LEN.B
Lennar Corp. CL B
4.14% of portfolio Reported Price*: $132.15 |
VAL
Valaris plc
3.65% of portfolio Reported Price*: $44.24 |
CMA
Comerica Inc.
3.62% of portfolio Reported Price*: $61.85 |
ORI
Old Republic International
3.26% of portfolio Reported Price*: $36.19 |
UHAL.B
U Haul Holding Co Non Voting
3.10% of portfolio Reported Price*: $64.05 |
| Thomas Gayner - Markel Group | $11.3 B | 132 |
BRK.A
Berkshire Hathaway CL A
6.69% of portfolio Reported Price*: $680920.11 |
BRK.B
Berkshire Hathaway CL B
6.12% of portfolio Reported Price*: $453.28 |
GOOG
Alphabet Inc. CL C
4.62% of portfolio Reported Price*: $190.44 |
BN
Brookfield Corp.
4.41% of portfolio Reported Price*: $57.45 |
AMZN
Amazon.com Inc.
3.93% of portfolio Reported Price*: $219.39 |
DE
Deere & Co.
3.27% of portfolio Reported Price*: $423.70 |
HD
Home Depot
3.15% of portfolio Reported Price*: $388.99 |
V
Visa Inc.
2.78% of portfolio Reported Price*: $316.04 |
AAPL
Apple Inc.
2.71% of portfolio Reported Price*: $250.42 |
WSO
Watsco Inc.
2.47% of portfolio Reported Price*: $473.89 |
| Thomas Russo - Gardner Russo & Quinn | $8.85 B | 68 |
BRK.A
Berkshire Hathaway CL A
14.39% of portfolio Reported Price*: $680919.74 |
GOOG
Alphabet Inc. CL C
12.13% of portfolio Reported Price*: $190.44 |
MA
Mastercard Inc.
11.22% of portfolio Reported Price*: $526.57 |
CFRHF
Compagnie Financiere Richemont SA
7.26% of portfolio Reported Price*: $152.17 |
PM
Philip Morris Intl.
7.06% of portfolio Reported Price*: $120.35 |
BRK.B
Berkshire Hathaway CL B
6.59% of portfolio Reported Price*: $453.28 |
NFLX
Netflix Inc.
6.38% of portfolio Reported Price*: $891.32 |
NSRGY
Nestle
5.84% of portfolio Reported Price*: $81.70 |
HKHHF
Heineken Holding NV
5.32% of portfolio Reported Price*: $59.90 |
MLM
Martin Marietta
4.13% of portfolio Reported Price*: $516.50 |
| Tom Bancroft - Makaira Partners | $641 M | 12 |
CHTR
Charter Communications
19.95% of portfolio Reported Price*: $342.77 |
BBWI
Bath & Body Works Inc.
13.68% of portfolio Reported Price*: $38.77 |
PGR
Progressive Corp.
12.31% of portfolio Reported Price*: $239.61 |
CDW
CDW Corp.
10.39% of portfolio Reported Price*: $174.04 |
LAMR
Lamar Advertising Co.
10.07% of portfolio Reported Price*: $121.74 |
DPZ
Dominos Pizza Inc.
9.06% of portfolio Reported Price*: $419.76 |
FLUT
Flutter Entertainment Plc
8.00% of portfolio Reported Price*: $258.45 |
KMX
CarMax Inc.
7.13% of portfolio Reported Price*: $81.76 |
WHD
Cactus Inc.
4.02% of portfolio Reported Price*: $58.36 |
SVV
Savers Value Village Inc
3.28% of portfolio Reported Price*: $10.25 |
| Torray Funds | $697 M | 101 |
GOOGL
Alphabet Inc.
4.60% of portfolio Reported Price*: $189.30 |
FI
Fiserv Inc.
3.70% of portfolio Reported Price*: $205.42 |
BRK.B
Berkshire Hathaway CL B
3.12% of portfolio Reported Price*: $453.27 |
HD
Home Depot
2.76% of portfolio Reported Price*: $388.98 |
JPM
JPMorgan Chase & Co.
2.72% of portfolio Reported Price*: $239.71 |
AVGO
Broadcom Inc.
2.67% of portfolio Reported Price*: $231.84 |
EOG
EOG Resources
2.65% of portfolio Reported Price*: $122.58 |
AMZN
Amazon.com Inc.
2.62% of portfolio Reported Price*: $219.39 |
RPRX
Royalty Pharma plc
2.50% of portfolio Reported Price*: $25.51 |
AXP
American Express
2.48% of portfolio Reported Price*: $296.79 |
| Triple Frond Partners | $772 M | 9 |
GOOG
Alphabet Inc. CL C
19.90% of portfolio Reported Price*: $190.44 |
MSFT
Microsoft Corp.
15.19% of portfolio Reported Price*: $421.50 |
AMZN
Amazon.com Inc.
15.05% of portfolio Reported Price*: $219.39 |
V
Visa Inc.
14.66% of portfolio Reported Price*: $316.04 |
TDG
TransDigm Group Inc.
13.08% of portfolio Reported Price*: $1267.28 |
CHTR
Charter Communications
7.12% of portfolio Reported Price*: $342.77 |
MCO
Moody's Corp.
6.41% of portfolio Reported Price*: $473.37 |
LRCX
Lam Research
4.79% of portfolio Reported Price*: $72.23 |
CP
Canadian Pacific Kansas City
3.79% of portfolio Reported Price*: $72.37 | |
| Tweedy Browne Co. - Tweedy Browne Value Fund | $368 M | 82 |
BRK.A
Berkshire Hathaway CL A
5.18% of portfolio Reported Price*: $680928.57 |
SAFRY
Safran SA
4.35% of portfolio Reported Price*: $219.64 |
WFC
Wells Fargo
4.31% of portfolio Reported Price*: $70.24 |
TTE
TotalEnergies SE
3.55% of portfolio Reported Price*: $55.26 |
RHHVF
Roche Holdings AG DIV RT
3.41% of portfolio Reported Price*: $281.92 |
GOOGL
Alphabet Inc.
2.92% of portfolio Reported Price*: $189.31 |
FDX
FedEx Corp.
2.69% of portfolio Reported Price*: $281.34 |
UOVEY
United Overseas Bank Ltd.
2.69% of portfolio Reported Price*: $26.63 |
NSRGY
Nestle
2.64% of portfolio Reported Price*: $81.70 |
JNJ
Johnson & Johnson
2.49% of portfolio Reported Price*: $144.61 |
| Valley Forge Capital Management | $4.54 B | 9 |
FICO
Fair Isaac Corp.
34.39% of portfolio Reported Price*: $1990.93 |
SPGI
S&P Global Inc.
19.25% of portfolio Reported Price*: $498.03 |
MA
Mastercard Inc.
17.22% of portfolio Reported Price*: $526.57 |
MCO
Moody's Corp.
13.70% of portfolio Reported Price*: $473.37 |
V
Visa Inc.
6.35% of portfolio Reported Price*: $316.04 |
INTU
Intuit Inc.
5.57% of portfolio Reported Price*: $628.50 |
ASML
ASML Holding NV
1.92% of portfolio Reported Price*: $693.08 |
EFX
Equifax Inc.
0.81% of portfolio Reported Price*: $254.85 |
MSCI
MSCI Inc.
0.79% of portfolio Reported Price*: $600.02 | |
| ValueAct Capital | $4.39 B | 12 |
CRM
Salesforce.com
22.08% of portfolio Reported Price*: $334.33 |
DIS
Walt Disney Co.
16.66% of portfolio Reported Price*: $111.35 |
NSIT
Insight Enterprises Inc.
14.08% of portfolio Reported Price*: $152.10 |
RBLX
Roblox Corp.
13.36% of portfolio Reported Price*: $57.86 |
EXPE
Expedia Group Inc.
8.56% of portfolio Reported Price*: $186.33 |
TOST
Toast Inc.
7.10% of portfolio Reported Price*: $36.45 |
LLYVK
Liberty Media Corp. Series C Live
4.91% of portfolio Reported Price*: $68.06 |
LYV
Live Nation Inc.
3.13% of portfolio Reported Price*: $129.50 |
META
Meta Platforms Inc.
2.82% of portfolio Reported Price*: $585.51 |
V
Visa Inc.
2.69% of portfolio Reported Price*: $316.04 |
| Viking Global Investors | $30.9 B | 86 |
JPM
JPMorgan Chase & Co.
5.79% of portfolio Reported Price*: $239.71 |
USB
U.S. Bancorp
3.78% of portfolio Reported Price*: $47.83 |
V
Visa Inc.
3.57% of portfolio Reported Price*: $316.04 |
BAC
Bank of America Corp.
3.52% of portfolio Reported Price*: $43.95 |
SCHW
Charles Schwab Corp.
3.51% of portfolio Reported Price*: $74.01 |
INTU
Intuit Inc.
3.50% of portfolio Reported Price*: $628.50 |
MSFT
Microsoft Corp.
3.26% of portfolio Reported Price*: $421.50 |
FTV
Fortive Corp.
3.20% of portfolio Reported Price*: $75.00 |
UNH
United Health Group Inc.
3.11% of portfolio Reported Price*: $505.86 |
DASH
DoorDash Inc.
2.69% of portfolio Reported Price*: $167.75 |
| Wallace Weitz - Weitz Large Cap Equity Fund | $911 M | 28 |
V
Visa Inc.
5.64% of portfolio Reported Price*: $316.04 |
BRK.B
Berkshire Hathaway CL B
5.35% of portfolio Reported Price*: $453.28 |
GPN
Global Payments Inc.
5.23% of portfolio Reported Price*: $112.06 |
DHR
Danaher Corp.
5.19% of portfolio Reported Price*: $229.55 |
MA
Mastercard Inc.
4.91% of portfolio Reported Price*: $526.56 |
AON
Aon Plc
4.83% of portfolio Reported Price*: $359.16 |
META
Meta Platforms Inc.
4.82% of portfolio Reported Price*: $585.51 |
GOOG
Alphabet Inc. CL C
4.55% of portfolio Reported Price*: $190.44 |
TMO
Thermo Fisher Scientific
4.28% of portfolio Reported Price*: $520.23 |
CHTR
Charter Communications
4.14% of portfolio Reported Price*: $342.77 |
| Warren Buffett - Berkshire Hathaway | $267.2 B | 38 |
AAPL
Apple Inc.
28.12% of portfolio Reported Price*: $250.42 |
AXP
American Express
16.84% of portfolio Reported Price*: $296.79 |
BAC
Bank of America Corp.
11.19% of portfolio Reported Price*: $43.95 |
KO
Coca Cola Co.
9.32% of portfolio Reported Price*: $62.26 |
CVX
Chevron Corp.
6.43% of portfolio Reported Price*: $144.84 |
OXY
Occidental Petroleum
4.89% of portfolio Reported Price*: $49.41 |
MCO
Moody's Corp.
4.37% of portfolio Reported Price*: $473.37 |
KHC
Kraft Heinz Co.
3.74% of portfolio Reported Price*: $30.71 |
CB
Chubb Limited
2.80% of portfolio Reported Price*: $276.30 |
DVA
DaVita HealthCare Partners
2.02% of portfolio Reported Price*: $149.55 |
| William Von Mueffling - Cantillon Capital Management | $16.5 B | 36 |
AVGO
Broadcom Inc.
10.33% of portfolio Reported Price*: $231.84 |
SPGI
S&P Global Inc.
5.62% of portfolio Reported Price*: $498.03 |
GOOGL
Alphabet Inc.
5.13% of portfolio Reported Price*: $189.30 |
V
Visa Inc.
3.96% of portfolio Reported Price*: $316.04 |
CBRE
CBRE Group
3.77% of portfolio Reported Price*: $131.29 |
FLUT
Flutter Entertainment Plc
3.76% of portfolio Reported Price*: $258.45 |
IBKR
Interactive Brokers Group Inc.
3.63% of portfolio Reported Price*: $176.67 |
TSM
Taiwan Semiconductor S.A.
3.59% of portfolio Reported Price*: $197.49 |
MSFT
Microsoft Corp.
3.42% of portfolio Reported Price*: $421.50 |
ICE
Intercontinental Exchange Inc.
3.20% of portfolio Reported Price*: $149.01 |
| Yacktman Asset Management | $8.55 B | 71 |
CNQ
Canadian Natural Resources
10.44% of portfolio Reported Price*: $30.87 |
MSFT
Microsoft Corp.
6.00% of portfolio Reported Price*: $421.50 |
UHAL.B
U Haul Holding Co Non Voting
4.63% of portfolio Reported Price*: $64.05 |
PG
Procter & Gamble
4.23% of portfolio Reported Price*: $167.65 |
SCHW
Charles Schwab Corp.
4.22% of portfolio Reported Price*: $74.01 |
FOX
Fox Corporation CL B
3.85% of portfolio Reported Price*: $45.74 |
GOOG
Alphabet Inc. CL C
3.77% of portfolio Reported Price*: $190.44 |
PEP
PepsiCo Inc.
3.74% of portfolio Reported Price*: $152.06 |
CTSH
Cognizant Technology Solutions
3.65% of portfolio Reported Price*: $76.90 |
NWSA
News Corp.
2.98% of portfolio Reported Price*: $27.54 |